Latest Wealth Enhancement & Preservation of GA, LLC Stock Portfolio
$104Million
Equity Portfolio Value
Last Reported on: 18 Jul, 2023
About Wealth Enhancement & Preservation of GA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Enhancement & Preservation of GA, LLC reported an equity portfolio of $104.2 Millions as of 30 Jun, 2023.
The top stock holdings of Wealth Enhancement & Preservation of GA, LLC are SPY, BIL, BAB. The fund has invested 36.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LISTED FD TR (META) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKB), FIRST TR EXCHNG TRADED FD VI (AFLG) and CONTROLADORA VUELA COMP DE A. Wealth Enhancement & Preservation of GA, LLC opened new stock positions in GENERAL MLS INC (GIS), PEAKSTONE REALTY TRUST and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), FS CREDIT OPPORTUNITIES CORP and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Wealth Enhancement & Preservation of GA, LLC are SPY, BIL, BAB. The fund has invested 36.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LISTED FD TR (META) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKB), FIRST TR EXCHNG TRADED FD VI (AFLG) and CONTROLADORA VUELA COMP DE A. Wealth Enhancement & Preservation of GA, LLC opened new stock positions in GENERAL MLS INC (GIS), PEAKSTONE REALTY TRUST and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), FS CREDIT OPPORTUNITIES CORP and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MLS INC | 652,180 |
| PEAKSTONE REALTY TRUST | 429,682 |
| INNOVATOR ETFS TR | 394,903 |
| ISHARES TR | 258,195 |
| SPDR SER TR | 256,242 |
| SPDR SER TR | 254,880 |
| FIRST TR EXCHNG TRADED FD VI | 213,746 |
| DRAFTKINGS INC NEW | 211,922 |
New stocks bought by Wealth Enhancement & Preservation of GA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 198 |
| FS CREDIT OPPORTUNITIES CORP | 90.46 |
| LOCKHEED MARTIN CORP | 21.73 |
| SPDR SER TR | 20.13 |
| BERKSHIRE HATHAWAY INC DEL | 14.66 |
| FIRST TR EXCHANGE-TRADED FD | 14.6 |
| INVESCO EXCHANGE TRADED FD T | 14.01 |
| AUTOMATIC DATA PROCESSING IN | 12.4 |
Additions to existing portfolio by Wealth Enhancement & Preservation of GA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -66.67 |
| FIRST TR EXCHNG TRADED FD VI | -19.16 |
| CONTROLADORA VUELA COMP DE A | -0.34 |
Wealth Enhancement & Preservation of GA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -4,343,750 |
| INVESCO EXCHANGE TRADED FD T | -11,432,300 |
| HORMEL FOODS CORP | -629,110 |
Wealth Enhancement & Preservation of GA, LLC got rid off the above stocks
Current Stock Holdings of Wealth Enhancement & Preservation of GA, LLC
Last Reported on: 18 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 5,500 | 1,066,800 | ADDED | 4.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 3,282 | 721,342 | ADDED | 12.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.87 | 67,639 | 2,987,610 | ADDED | 1.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 7,045 | 274,510 | REDUCED | -19.16 | |
| AGG | ISHARES TR | 3.44 | 36,593 | 3,584,270 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.20 | 456 | 203,341 | NEW | ||
| AOA | ISHARES TR | 0.25 | 3,892 | 258,195 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.69 | 5,028 | 717,721 | ADDED | 9.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.60 | 45,200 | 6,869,500 | ADDED | 8.86 | |
| BALT | INNOVATOR ETFS TR | 0.38 | 13,637 | 394,903 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.18 | 41,142 | 2,276,380 | ADDED | 2.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.63 | 64,208 | 4,820,770 | ADDED | 14.6 | |
| BIL | SPDR SER TR | 11.19 | 223,663 | 11,655,100 | ADDED | 20.13 | |
| BIL | SPDR SER TR | 0.25 | 4,200 | 256,242 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 5,900 | 254,880 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.50 | 1.00 | 517,810 | REDUCED | -66.67 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.29 | 876 | 298,716 | ADDED | 14.66 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 6,390 | 213,746 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 4.64 | 53,273 | 4,836,130 | ADDED | 14.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.78 | 23,764 | 810,353 | ADDED | 5.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 20,462 | 555,548 | ADDED | 0.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.66 | 11,093 | 3,814,350 | ADDED | 9.67 | |
| DOV | DOVER CORP | 0.69 | 4,841 | 714,708 | ADDED | 10.37 | |
| GAL | SSGA ACTIVE ETF TR | 2.16 | 53,648 | 2,246,250 | ADDED | 2.73 | |
| GIS | GENERAL MLS INC | 0.63 | 8,503 | 652,180 | NEW | ||
| HD | HOME DEPOT INC | 1.11 | 3,728 | 1,158,010 | ADDED | 6.61 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.71 | 2,958 | 738,588 | ADDED | 7.14 | |
| LLY | LILLY ELI & CO | 0.96 | 2,126 | 996,985 | ADDED | 3.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 1,742 | 802,033 | ADDED | 21.73 | |
| LOW | LOWES COS INC | 0.20 | 924 | 208,594 | NEW | ||
| MCD | MCDONALDS CORP | 0.76 | 2,647 | 789,844 | ADDED | 6.91 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.76 | 6,900 | 796,167 | ADDED | 8.83 | |
| MSFT | MICROSOFT CORP | 1.01 | 3,104 | 1,057,150 | ADDED | 8.00 | |
| NUE | NUCOR CORP | 1.16 | 7,346 | 1,204,530 | ADDED | 0.38 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 5,231 | 793,798 | ADDED | 7.19 | |
| RMD | RESMED INC | 0.70 | 3,353 | 732,591 | ADDED | 9.58 | |
| SPY | SPDR S&P 500 ETF TR | 36.58 | 85,958 | 38,103,400 | ADDED | 198 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 1,423 | 683,951 | ADDED | 9.13 | |
| V | VISA INC | 0.76 | 3,332 | 791,263 | ADDED | 9.61 | |
| WM | WASTE MGMT INC DEL | 0.78 | 4,713 | 817,262 | ADDED | 7.73 | |
| WMT | WALMART INC | 0.82 | 5,405 | 849,579 | ADDED | 8.51 | |
| XOM | EXXON MOBIL CORP | 0.82 | 8,010 | 859,125 | ADDED | 10.29 | |
| OFS CREDIT COMPANY INC | 0.49 | 60,804 | 508,324 | ADDED | 1.36 | ||
| CONTROLADORA VUELA COMP DE A | 0.48 | 35,578 | 496,313 | REDUCED | -0.34 | ||
| PEAKSTONE REALTY TRUST | 0.41 | 15,390 | 429,682 | NEW | |||
| DRAFTKINGS INC NEW | 0.20 | 7,976 | 211,922 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.13 | 27,769 | 131,903 | ADDED | 90.46 | ||
| META MATERIALS INC | 0.00 | 12,000 | 2,582 | UNCHANGED | 0.00 |